Qian Hu Corporation Limited

SGX:BCV Voorraadrapport

Marktkapitalisatie: S$18.8m

Qian Hu Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Qian Hu heeft een totaal eigen vermogen van SGD41.5M en een totale schuld van SGD5.0M, wat de schuld-eigenvermogensverhouding op 12% brengt. De totale activa en totale passiva bedragen respectievelijk SGD57.3M en SGD15.8M.

Belangrijke informatie

12.0%

Verhouding schuld/eigen vermogen

S$5.00m

Schuld

Rente dekkingsration/a
ContantS$16.37m
AandelenS$41.50m
Totaal verplichtingenS$15.83m
Totaal activaS$57.33m

Recente financiële gezondheidsupdates

Recent updates

Is Qian Hu (SGX:BCV) Using Too Much Debt?

Oct 17
Is Qian Hu (SGX:BCV) Using Too Much Debt?

Qian Hu Corporation Limited's (SGX:BCV) Business And Shares Still Trailing The Industry

Jul 23
Qian Hu Corporation Limited's (SGX:BCV) Business And Shares Still Trailing The Industry

Is Qian Hu (SGX:BCV) Weighed On By Its Debt Load?

Apr 30
Is Qian Hu (SGX:BCV) Weighed On By Its Debt Load?

Qian Hu Corporation Limited's (SGX:BCV) Revenues Are Not Doing Enough For Some Investors

Mar 08
Qian Hu Corporation Limited's (SGX:BCV) Revenues Are Not Doing Enough For Some Investors

Qian Hu (SGX:BCV) Has Some Way To Go To Become A Multi-Bagger

Nov 24
Qian Hu (SGX:BCV) Has Some Way To Go To Become A Multi-Bagger

Is Qian Hu (SGX:BCV) A Risky Investment?

Oct 19
Is Qian Hu (SGX:BCV) A Risky Investment?

Qian Hu (SGX:BCV) Shareholders Will Want The ROCE Trajectory To Continue

Jun 22
Qian Hu (SGX:BCV) Shareholders Will Want The ROCE Trajectory To Continue

Qian Hu (SGX:BCV) Has A Rock Solid Balance Sheet

May 17
Qian Hu (SGX:BCV) Has A Rock Solid Balance Sheet

Qian Hu (SGX:BCV) Is Experiencing Growth In Returns On Capital

Mar 21
Qian Hu (SGX:BCV) Is Experiencing Growth In Returns On Capital

We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease

Dec 27
We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease

Qian Hu (SGX:BCV) Is Doing The Right Things To Multiply Its Share Price

Jul 19
Qian Hu (SGX:BCV) Is Doing The Right Things To Multiply Its Share Price

We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease

Mar 14
We Think Qian Hu (SGX:BCV) Can Manage Its Debt With Ease

Is Qian Hu (SGX:BCV) Using Too Much Debt?

Nov 03
Is Qian Hu (SGX:BCV) Using Too Much Debt?

Health Check: How Prudently Does Qian Hu (SGX:BCV) Use Debt?

Jun 06
Health Check: How Prudently Does Qian Hu (SGX:BCV) Use Debt?

Here's Why Qian Hu (SGX:BCV) Can Manage Its Debt Responsibly

Feb 21
Here's Why Qian Hu (SGX:BCV) Can Manage Its Debt Responsibly

Are Investors Concerned With What's Going On At Qian Hu (SGX:BCV)?

Dec 27
Are Investors Concerned With What's Going On At Qian Hu (SGX:BCV)?

Does Qian Hu (SGX:BCV) Have A Healthy Balance Sheet?

Nov 22
Does Qian Hu (SGX:BCV) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD42.9M ) BCV } overtreffen de korte termijn passiva ( SGD14.7M ).

Langlopende schulden: De kortetermijnactiva BCV ( SGD42.9M ) overtreffen de langetermijnschulden ( SGD1.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BCV heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BCV is de afgelopen 5 jaar gedaald van 32.6% naar 12%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende BCV voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: BCV is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 3.6 % per jaar groeit.


Ontdek gezonde bedrijven